AVPT
AvePoint, Inc.
AVPT has the edge over INTC overall, supported by lower modeled downside and stronger fundamentals.
INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
AVPT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Unavailable |
AVPT's revenue, profitability and cash flow are currently healthy. There isn't enough data to rate its balance sheet.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
AVPT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 34x | $16.38 | — |
| Cheap | 48x | $15.89 | -3% |
| Current | 50x | $16.38 | — |
| Fair | 66x | $21.92 | +34% |
| Expensive | 7,357x | $2,428 | +14722% |
Historical ranges are pointers, not guarantees.
AVPT's PE is in its cheap range at 50x. If earnings grow as analysts expect, today's price would be 34x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
AVPT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for AVPT, with profitability improving. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
AVPT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.48 | +46% |
| Q3 2026 | $0.33 | +$0.33 |
| Q2 2026 | $0.31 | +$0.36 |
| Q1 2026 | $0.20 | +$0.33 |
| Q4 2025 | $0.15 | +$0.31 |
| Q3 2025 | $0.00 | +$0.05 |
| Q2 2025 | -$0.05 | +$0.03 |
| Q1 2025 | -$0.13 | -$0.05 |
| Q4 2024 | -$0.16 | -$0.04 |
AVPT has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
AVPT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $131.1M | +19% |
| Q2 2026 | $124.5M | +22% |
| Q1 2026 | $117.2M | +26% |
| Q4 2025 | $114.7M | +29% |
| Q3 2025 | $109.7M | +24% |
| Q2 2025 | $102M | +31% |
| Q1 2025 | $93.1M | +25% |
| Q4 2024 | $89.2M | +20% |
AVPT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.7% | +1.3 points |
| Q2 2026 | 8.2% | +1.3 points |
| Q1 2026 | 11% | +7.3 points |
| Q4 2025 | 13% | +7.2 points |
| Q3 2025 | 7.4% | -1.2 points |
| Q2 2025 | 7% | +9.7 points |
| Q1 2025 | 3.5% | +7.8 points |
| Q4 2024 | 5.4% | +4.3 points |
AVPT's operating margin was 8.7% last quarter, up 1.3 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over AVPT on profitability, with a higher operating margin.
AVPT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $30M | -13% |
| Q2 2026 | $14.7M | -24% |
| Q1 2026 | $23M | +$24M |
| Q4 2025 | $29M | -9.5% |
| Q3 2025 | $34.3M | +11% |
| Q2 2025 | $19.3M | +22% |
| Q1 2025 | -$1M | -114% |
| Q4 2024 | $32M | +54% |
AVPT generated $97M in free cash flow over the past year, up 14% from the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over AVPT on cash flow, with more consistent year-over-year improvement.
AVPT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +1.1M shares |
| 1 year | -4.7% | -10.9M shares |
| 3 years | +22% | +40.2M shares |
| 5 years | +534% | +187M shares |
AVPT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $30.9M |
| Q2 2026 | $50.5M |
| Q1 2026 | $59.8M |
| Q4 2025 | $22.4M |
| Q3 2025 | $8.4M |
| Q2 2025 | $7M |
| Q1 2025 | $11.9M |
| Q4 2024 | $11.3M |
AVPT spent $164M buying back its own shares over the past year, about four times what it spent the year before.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
AVPT Net Leverage
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
AVPT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.0 | Neutral |
| Stochastic | 83.1 | Overbought |
AVPT's weekly RSI is 66 (neutral) and its Stochastic is 83 (overbought).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
AVPT PE vs Technology Sector
| Metric | AVPT | Sector median | Relative |
|---|---|---|---|
| PE | 50x | 28x | 78% above |
| PE % | 18 | 35 | 17 pts below |
AVPT is trading at 50x earnings, a 78% premium to the Technology sector's median of 28x.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
AVPT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $15.3 | 6.9% above |
| 20 week MA | $13.9 | 18% above |
| 50 week MA | $12.3 | 33% above |
| 100 week MA | $14.3 | 14% above |
| 200 week MA | $11.3 | 45% above |
AVPT has the edge over INTC on trend strength, trading above more of its moving averages.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
AVPT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.90 | $16.3 | +65% |
| 2021 | $16.3 | $6.50 | -60% |
| 2022 | $6.50 | $4.27 | -34% |
| 2023 | $4.27 | $8.21 | +92% |
| 2024 | $8.21 | $17.0 | +106% |
| 2025 | $17.0 | $13.8 | -19% |
| 2026 YTD | $13.8 | $16.4 | +19% |
AVPT's yearly returns have swung widely, from +106% in 2024 to −60% in 2021. It's up 19% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over AVPT on returns for 2026, with the stronger performance.